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[]
["Name","HSBC MSCI Emerging Markets Value Screened UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",63601717.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",164527,7940263,"Taiwan","TWD",12.48423]
["KYG875721634",null,"Tencent Holdings Ltd",29051,2251176,"China","HKD",3.53946]
["KR7000660001",null,"SK Hynix Inc",5270,2103699,"South Korea","KRW",3.30758]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1859748,1809177,"China","HKD",2.84451]
["KR7005930003",null,"Samsung Electronics Co Ltd",23452,1722418,"South Korea","KRW",2.70811]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",29705,1636250,"South Korea","KRW",2.57263]
["KYG070341048",null,"Baidu Inc",90686,1440422,"China","HKD",2.26473]
["TW0002303005",null,"United Microelectronics Corp",781599,1236894,"Taiwan","TWD",1.94473]
["KR7086790003",null,"Hana Financial Group Inc",19255,1199427,"South Korea","KRW",1.88582]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",2078596,1172643,"China","HKD",1.84371]
["SA0007879543",null,"Saudi Telecom Co",100174,1138760,"Saudi Arabia","SAR",1.79044]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",55018,1083165,"China","HKD",1.70303]
["ZAE000018123",null,"Gold Fields Ltd",25369,1075390,"South Africa","ZAR",1.6908]
["INE009A01021",null,"Infosys Ltd",60236,1060836,"India","INR",1.66792]
["KR7012330007",null,"Hyundai Mobis Co Ltd",4128,1016209,"South Korea","KRW",1.59776]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",220000,913595,"Taiwan","TWD",1.43642]
["TW0003711008",null,"ASE Technology Holding Co Ltd",114778,899909,"Taiwan","TWD",1.4149]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1127280,880778,"China","HKD",1.38482]
["INE038A01020",null,"Hindalco Industries Ltd",93281,851826,"India","INR",1.3393]
["KYG2108Y1052",null,"China Resources Land Ltd",221622,803143,"China","HKD",1.26276]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",331773,753797,"China","HKD",1.18517]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",86374,740910,"China","HKD",1.16491]
["MXP320321310",null,"Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-",70852,727499,"Mexico","MXN",1.14382]
["HK0992009065",null,"Lenovo Group Ltd",556188,694735,"China","HKD",1.09231]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",12390,651307,"South Korea","KRW",1.02403]
["INE059A01026",null,"Cipla Ltd",38514,638094,"India","INR",1.00326]
["INE101A01026",null,"Mahindra & Mahindra Ltd",14742,594677,"India","INR",0.93499]
["INE860A01027",null,"HCL Technologies Ltd",30606,566630,"India","INR",0.89089]
["MXP225611567",null,"Cemex SAB de CV",517319,560823,"Mexico","MXN",0.88177]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",37530,521656,"India","INR",0.82018]
["INE075A01022",null,"Wipro Ltd",181325,519830,"India","INR",0.81731]
["INE758T01015",null,"Eternal Ltd",164861,518926,"India","INR",0.81589]
["CNE1000001Q4",null,"China Citic Bank Corp Ltd Class H",568859,510260,"China","HKD",0.80227]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",118174,509957,"China","HKD",0.80179]
["KR7402340004",null,"SK Square",2306,508088,"South Korea","KRW",0.79885]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",85621,505124,"China","CNY",0.79419]
["TW0003231007",null,"Wistron Corp",104657,495019,"Taiwan","TWD",0.7783]
["KR7066570003",null,"LG Electronics Inc",7325,470733,"South Korea","KRW",0.74012]
["TW0002357001",null,"Asustek Computer Inc",24545,468318,"Taiwan","TWD",0.73632]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",117415,462437,"Brazil","BRL",0.72707]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",29395,433657,"China","HKD",0.68183]
["TW0002603008",null,"Evergreen Marine Corp (Taiwan) Ltd",75322,432351,"Taiwan","TWD",0.67977]
["KR7316140003",null,"Woori Financial Group Inc",22994,430795,"South Korea","KRW",0.67733]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",607801,408502,"China","HKD",0.64228]
["ZAE000255915",null,"Absa Group Ltd",28842,384141,"South Africa","ZAR",0.60397]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",19393,383267,"South Africa","ZAR",0.6026]
["ZAE000070660",null,"Sanlam Ltd",62589,357720,"South Africa","ZAR",0.56243]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",26469,354775,"China","HKD",0.5578]
["ZAE000132577",null,"Vodacom Group Ltd",43429,341248,"South Africa","ZAR",0.53653]
["KR7000270009",null,"Kia Corp",3995,335249,"South Korea","KRW",0.5271]
["AEE000301011",null,"Emaar Properties PJSC",86946,334972,"United Arab Emirates","AED",0.52667]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",44387,332356,"Taiwan","TWD",0.52255]
["INE155A01022",null,"Tata Motors Passenger Vehicles Ltd",85418,325962,"India","INR",0.5125]
["CNE000001P37",null,"Industrial And Commercial Bank Of China Ltd Class A",255426,286924,"China","CNY",0.45112]
[null,null,"MSCI Emerging Markets Index Future Dec 25",4,279000,"United States","USD",0.43866]
["US48553T1060","48553T106","Kanzhun Ltd ADR",12634,264809,"China","USD",0.41635]
["HK0688002218",null,"China Overseas Land & Investment Ltd",162107,262901,"China","HKD",0.41335]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",87754,252646,"China","CNY",0.39723]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",838700,249826,"Indonesia","IDR",0.39279]
["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",460107,242423,"China","HKD",0.38115]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",13051,231271,"Saudi Arabia","SAR",0.36362]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",376452,227185,"Thailand","THB",0.3572]
["ZAE000351946",null,"Naspers Ltd Class N",3635,226572,"South Africa","ZAR",0.35623]
["INE028A01039",null,"Bank of Baroda",71010,225764,"India","INR",0.35496]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",25200,223003,"China","CNY",0.35062]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",10775,217547,"China","USD",0.34204]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8595,216555,"China","CNY",0.34048]
["CNE0000011B7",null,"Shanghai Pudong Development Bank Co Ltd Class A",132100,210811,"China","CNY",0.33145]
["INE160A01022",null,"Punjab National Bank",160814,209373,"India","INR",0.32919]
["TW0003034005",null,"Novatek Microelectronics Corp",17000,208517,"Taiwan","TWD",0.32785]
["INE476A01022",null,"Canara Bank",126965,205373,"India","INR",0.3229]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",108203,199815,"Hong Kong","HKD",0.31416]
["INE663F01032",null,"Info Edge (India) Ltd",12276,183183,"India","INR",0.28801]
["TW0008069006",null,"E Ink Holdings Inc",29676,181761,"Taiwan","TWD",0.28578]
["CNE100001NR0",null,"CMOC Group Ltd Class A",70927,176907,"China","CNY",0.27815]
["KR7105560007",null,"KB Financial Group Inc",2077,175849,"South Korea","KRW",0.27648]
["INE692A01016",null,"Union Bank of India",105622,173784,"India","INR",0.27324]
["NL0015000RT3",null,"NEPI Rockcastle NV",20945,173586,"Romania","ZAR",0.27292]
["TW0006446008",null,"PharmaEssentia Corp",10482,173442,"Taiwan","TWD",0.2727]
["KYG202881093",null,"Chailease Holding Co Ltd",53280,173417,"Taiwan","TWD",0.27266]
["BRVBBRACNOR1",null,"Vibra Energia SA",36830,167081,"Brazil","BRL",0.2627]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",44735,159793,"Brazil","BRL",0.25124]
["LU0383812293",null,"Reinet Investments SCA",4688,153916,"Luxembourg","ZAR",0.242]
["CNE1000008M8",null,"China Pacific Insurance (Group) Co Ltd Class A",28400,152319,"China","CNY",0.23949]
["EGS60121C018",null,"Commercial International Bank (Egypt) CIB",60826,149149,"Egypt","EGP",0.2345]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",67574,148433,"Taiwan","TWD",0.23338]
["TW0002376001",null,"Gigabyte Technology Co Ltd",18852,147808,"Taiwan","TWD",0.23239]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",99025,146909,"Mexico","MXN",0.23098]
["AEE001901017",null,"Emaar Development PJSC Ordinary Shares",35213,146689,"United Arab Emirates","AED",0.23063]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",4835,143034,"Hungary","HUF",0.22489]
["CNE1000007Z2",null,"China Railway Group Ltd Class H",291091,141027,"China","HKD",0.22173]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",4969,139193,"China","CNY",0.21885]
["TW0002324001",null,"Compal Electronics Inc",144826,139093,"Taiwan","TWD",0.21869]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",41797,137612,"Mexico","MXN",0.21636]
["KR7024110009",null,"Industrial Bank of Korea",9654,135898,"South Korea","KRW",0.21367]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",10137,133016,"China","CNY",0.20914]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",14295,132358,"China","HKD",0.2081]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",2443,132160,"China","CNY",0.20779]
["CNE000001N05",null,"Bank Of China Ltd Class A",161942,131737,"China","CNY",0.20713]
["CNE000000040",null,"Ping An Bank Co Ltd Class A",80479,129001,"China","CNY",0.20282]
["KR7005830005",null,"DB Insurance Co Ltd",1565,127605,"South Korea","KRW",0.20063]
["KR7028260008",null,"Samsung C&T Corp",751,126401,"South Korea","KRW",0.19874]
["CNE100000F46",null,"China State Construction Engineering Corp Ltd Class A",171139,125418,"China","CNY",0.19719]
["MYL1015OO006",null,"AMMB Holdings Bhd",85900,125366,"Malaysia","MYR",0.19711]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",33200,124666,"China","HKD",0.19601]
["KYG8918W1069",null,"Tongcheng Travel Holdings Ltd",44499,122147,"China","HKD",0.19205]
["TH0016010017",null,"Kasikornbank Public Co Ltd",20079,120859,"Thailand","THB",0.19002]
["CNE100000FN7",null,"Sinopharm Group Co Ltd",46415,119056,"China","HKD",0.18719]
["TRATHYAO91M5",null,"Turk Hava Yollari AO",18738,118964,"Turkey","TRY",0.18704]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",25197,118372,"Taiwan","TWD",0.18611]
["CNE1000028B9",null,"Seres Group Co Ltd Class A",6700,117955,"China","CNY",0.18546]
["TW0003481008",null,"Innolux Corp",262063,116390,"Taiwan","TWD",0.183]
["INE062A01020",null,"State Bank of India",10801,115197,"India","INR",0.18112]
["INE356A01018",null,"Mphasis Ltd",3620,114951,"India","INR",0.18073]
["US2044096012","204409601","Cia Energetica DE Minas Gerais - Cemig ADR",57464,113779,"Brazil","USD",0.17889]
["CNE100000742",null,"China Construction Bank Corp Class A",86190,112061,"China","CNY",0.17619]
["KW0EQ0601058",null,"Mobile Telecommunications Co KSC",66177,111858,"Kuwait","KWD",0.17587]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",4353,106509,"China","HKD",0.16746]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2571,104903,"South Korea","KRW",0.16494]
["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",25885,104590,"China","CNY",0.16444]
["TH0168A10Z19",null,"Bumrungrad Hospital PCL",20200,104127,"Thailand","THB",0.16372]
["TW0002618006",null,"Eva Airways Corp",92990,103920,"Taiwan","TWD",0.16339]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",26585,100422,"China","CNY",0.15789]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",41855,99415,"Turkey","TRY",0.15631]
["KYG126521064",null,"Bosideng International Holdings Ltd",159323,98482,"China","HKD",0.15484]
["KR7005380001",null,"Hyundai Motor Co",477,98125,"South Korea","KRW",0.15428]
["TW0001102002",null,"Asia Cement Corp",79000,98039,"Taiwan","TWD",0.15414]
["KR7017670001",null,"SK Telecom Co Ltd",2685,97869,"South Korea","KRW",0.15388]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",23000,97360,"China","HKD",0.15308]
["CNE100003PZ4",null,"Postal Savings Bank Of China Co Ltd Class A",124810,96234,"China","CNY",0.15131]
["KR7003490000",null,"Korean Air Lines Co Ltd",6369,96152,"South Korea","KRW",0.15118]
["CLP7847L1080",null,"Empresas COPEC SA",13126,95646,"Chile","CLP",0.15038]
["CNE100000SL4",null,"China Everbright Bank Co Ltd Class A",189324,93479,"China","CNY",0.14697]
["MYL5285OO001",null,"SD Guthrie Bhd",70513,90068,"Malaysia","MYR",0.14161]
["INE849A01020",null,"Trent Ltd",1926,86004,"India","INR",0.13522]
["TH0101A10Z19",null,"Charoen Pokphand Foods PCL",130838,84717,"Thailand","THB",0.1332]
["CNE100001526",null,"BYD Co Ltd Class A",6098,83226,"China","CNY",0.13085]
["CNE1000002N9",null,"China National Building Material Co Ltd Class H",128554,81114,"China","HKD",0.12753]
["KYG4402L1510",null,"Hengan International Group Co Ltd",21775,81038,"China","HKD",0.12741]
["CZ0008019106",null,"Komercni Banka AS",1450,80957,"Czech Republic","CZK",0.12729]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",17303,80674,"Malaysia","MYR",0.12684]
["CNE100002FM5",null,"Bank of Shanghai Co Ltd Class A",58922,80526,"China","CNY",0.12661]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",144237,80196,"China","CNY",0.12609]
["KR7032640005",null,"LG Uplus Corp",7525,77578,"South Korea","KRW",0.12197]
["KR7035420009",null,"NAVER Corp",454,75487,"South Korea","KRW",0.11869]
["CL0002266774",null,"Enel Chile SA",939157,72890,"Chile","CLP",0.1146]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",66700,70807,"Mexico","MXN",0.11133]
["KYG9830F1063",null,"Yadea Group Holdings Ltd Shs Unitary 144A/RegS",44000,70510,"China","HKD",0.11086]
["CLP371861061",null,"Enel Americas SA",728229,69188,"Chile","CLP",0.10878]
["US88557W1018","88557W101","Qfin Holdings Inc ADR",3436,67449,"China","USD",0.10605]
["CNE100000734",null,"Bank Of Beijing Co Ltd Class A",85132,66604,"China","CNY",0.10472]
["CNE100000866",null,"China Railway Group Ltd Class A",83990,64641,"China","CNY",0.10163]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",162013,62876,"China","HKD",0.09886]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",146828,60720,"Indonesia","IDR",0.09547]
["CNE100000X44",null,"Chongqing Rural Commercial Bank Co Ltd Class H",76000,59479,"China","HKD",0.09352]
["CL0000001314",null,"Empresas CMPC SA",38688,57836,"Chile","CLP",0.09093]
["MYL6888OO001",null,"Axiata Group Bhd",92442,56794,"Malaysia","MYR",0.0893]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",83280,56293,"China","HKD",0.08851]
["KR7241560002",null,"Doosan Bobcat Inc",1377,55155,"South Korea","KRW",0.08672]
["CNE100004QD7",null,"Shanghai Rural Commercial Bank Co Ltd Class A",40190,53220,"China","CNY",0.08368]
["KYG216771363",null,"China State Construction International Holdings Ltd",44000,52868,"China","HKD",0.08312]
["CNE1000000R4",null,"China Citic Bank Corp Ltd Class A",49800,52771,"China","CNY",0.08297]
["CNE000001FW7",null,"Hua Xia Bank Co Ltd Class A",54395,52561,"China","CNY",0.08264]
["KYG5635P1090",null,"Longfor Group Holdings Ltd",40721,48667,"China","HKD",0.07652]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",345,48448,"South Korea","KRW",0.07617]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",333,47216,"South Korea","KRW",0.07424]
["KR7259960003",null,"Krafton Inc",256,43087,"South Korea","KRW",0.06774]
["CNE100003PS9",null,"China Zheshang Bank Co Ltd Class A",85952,37088,"China","CNY",0.05831]
["THC450010010",null,"CP Axtra PCL",69946,34297,"Thailand","THB",0.05392]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",7664,30446,"Mexico","MXN",0.04787]
["INE262H01021",null,"Persistent Systems Ltd",343,22998,"India","INR",0.03616]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",3727,21935,"China","CNY",0.03449]
["CNE000000DG7",null,"ENN Natural Gas Co Ltd Class A",6200,19043,"China","CNY",0.02994]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",2270,17898,"China","CNY",0.02814]
["CNE000001139",null,"Shandong Nanshan Aluminum Co Ltd Class A",23843,16900,"China","CNY",0.02657]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4103,16439,"China","CNY",0.02585]
["CNE000000C82",null,"Shanghai Pharmaceuticals Holding Co Ltd Class A",6479,16270,"China","CNY",0.02558]
["CNE100001B07",null,"Satellite Chemical Co Ltd Class A",6800,15970,"China","CNY",0.02511]
["CNE100001DJ8",null,"Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A",3000,15606,"China","CNY",0.02454]
["CNE100000PW7",null,"Sichuan Kelun Pharmaceutical Co Ltd Class A",3300,15178,"China","CNY",0.02386]
["CNE100003NZ9",null,"Chongqing Rural Commercial Bank Co Ltd Class A",16690,15017,"China","CNY",0.02361]
["CNE100000C31",null,"Shanghai RAAS Blood Products Co Ltd Class A",16300,14943,"China","CNY",0.02349]
["CNE1000010N2",null,"37 Interactive Entertainment Network Technology Group Co Ltd Class A",4759,13876,"China","CNY",0.02182]
["CNE0000011K8",null,"China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A",3455,13740,"China","CNY",0.0216]
["CNE100003JW4",null,"Pharmaron Beijing Co Ltd Class A",3085,12819,"China","CNY",0.02015]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",3728,12504,"China","HKD",0.01966]
["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",882,11910,"China","CNY",0.01873]
["CNE1000009X3",null,"Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A",2343,11827,"China","CNY",0.0186]
["CNE100003F50",null,"Bank of Changsha Co Ltd Class A",8295,11090,"China","CNY",0.01744]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",1900,10835,"China","CNY",0.01704]
["TH0003010Z12",null,"Siam Cement PCL",1900,10630,"Thailand","THB",0.01671]
["CNE000001733",null,"Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A",2895,10526,"China","CNY",0.01655]
["CNE100000V20",null,"Chongqing Zhifei Biological Products Co Ltd Class A",3269,9166,"China","CNY",0.01441]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",724,5110,"China","CNY",0.00803]
["CNE100001NQ2",null,"Guangzhou Automobile Group Co Ltd Class A",2200,2655,"China","CNY",0.00417]
["CNE1000000S2",null,"Bank of Communications Co Ltd Class A",2439,2522,"China","CNY",0.00397]
["MYL6947OO005",null,"CelcomDigi Bhd",1860,1463,"Malaysia","MYR",0.0023]
[null,null,"Capital Cash Ctrl",516079,516079,null,"USD",0.81142]
[null,null,"Capital Cash Ctrl Class K",516079,-516079,null,"USD",-0.81142]
[null,null,"Futures Liability",null,-279000,null,"USD",-0.43866]
[null,null,"Inr Unrealised Cgt Provision",14102643,-156718,null,"INR",-0.2464]
[null,null,"Cny Overseas Dividend Income Receivable",836650,118366,null,"CNY",0.1861]
[null,null,"Usd Capital Cash",61937,61937,null,"USD",0.09738]
[null,null,"Inr Realised Cgt Provision",5417875,60207,null,"INR",0.09466]
[null,null,"Brl Capital Cash",199704,36413,null,"BRL",0.05725]
[null,null,"Hkd Capital Cash",256811,33002,null,"HKD",0.05189]
[null,null,"Twd Capital Cash",964138,30917,null,"TWD",0.04861]
[null,null,"Zar Capital Cash",437395,25735,null,"ZAR",0.04046]
[null,null,"Accrued Mgment Chg Capital K",23619,-23619,null,"USD",-0.03714]
[null,null,"Usd Futures Broker Account",16901,16901,null,"USD",0.02657]
[null,null,"Usd Overseas Dividend Income Receivable",16075,16075,null,"USD",0.02527]
[null,null,"Mxn Capital Cash",259902,14281,null,"MXN",0.02245]
[null,null,"Cny Capital Cash",99404,14063,null,"CNY",0.02211]
[null,null,"Brl Overseas Dividend Income Receivable",68176,12431,null,"BRL",0.01954]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",83665,-11837,null,"CNY",-0.01861]
[null,null,"Inr Capital Cash",1026199,11404,null,"INR",0.01793]
[null,null,"Pln Capital Cash",37730,10396,null,"PLN",0.01635]
[null,null,"Hkd Overseas Dividend Income Receivable",73445,9438,null,"HKD",0.01484]
[null,null,"Usd Initial Margin",8059,8059,null,"USD",0.01267]
[null,null,"Try Capital Cash",324466,7615,null,"TRY",0.01197]
[null,null,"Inr Distribution Payable",393380,4372,null,"INR",0.00687]
[null,null,"Krw Overseas Dividend Income Receivable",4863750,3308,null,"KRW",0.0052]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2641,-2641,null,"USD",-0.00415]
[null,null,"Myr Overseas Dividend Income Receivable",10804,2624,null,"MYR",0.00413]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",13925,-2539,null,"BRL",-0.00399]
[null,null,"Huf Capital Cash",771915,2343,null,"HUF",0.00368]
[null,null,"Czk Capital Cash",31548,1515,null,"CZK",0.00238]
[null,null,"Eur Capital Cash",1156,1345,null,"EUR",0.00212]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",7345,-944,null,"HKD",-0.00148]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1070025,-728,null,"KRW",-0.00114]
[null,null,"Inr Overseas Dividend Income Receivable",28836,320,null,"INR",0.0005]
[null,null,"Mxn Overseas Dividend Income Receivable",5186,285,null,"MXN",0.00045]
[null,null,"Usd Stocklending Commission Receivable",111,111,null,"USD",0.00017]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",6298,-70,null,"INR",-0.00011]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",519,-28,null,"MXN",-4e-05]
[null,null,"Krw Capital Cash",16149,11,null,"KRW",2e-05]
[null,null,"Sar Capital Cash",49,13,null,"SAR",2e-05]
[null,null,"Usd Reclaimable Tax On Dividends",6,6,null,"USD",1e-05]
[null,null,"Myr Capital Cash",13,3,null,"MYR",0]
[null,null,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",0,0,"Turkey","TRY",0]
[null,null,"Try Overseas Dividend Income Receivable",0,0,null,"TRY",0]